Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Copper
SCCO
$84B
| $3.55M | 0.03% |
128,183
-16,529
| -11% | -$458K |
|
|
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.03% |
104,200
+1,396
| +1% | +$47.4K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| $3.52M | 0.03% |
87,593
+2,410
| +3% | +$96.9K |
|
529
Charter Communications
CHTR
$36B
| $3.52M | 0.03% |
28,540
+2,350
| +9% | +$290K |
|
530
Quest Diagnostics
DGX
$20.4B
| $3.51M | 0.03% |
60,584
-60
| -0.1% | -$3.48K |
|
531
Celestica
CLS
$28.1B
| $3.5M | 0.03% |
+320,000
| New | +$3.5M |
|
532
T-Mobile US
TMUS
$273B
| $3.5M | 0.03% |
105,864
+21,390
| +25% | +$707K |
|
533
Verisk Analytics
VRSK
$38.1B
| $3.47M | 0.03% |
57,808
+2,970
| +5% | +$178K |
|
534
Royal Caribbean
RCL
$95.4B
| $3.46M | 0.03% |
63,469
+3,630
| +6% | +$198K |
|
535
Core Laboratories
CLB
$582M
| $3.45M | 0.03% |
+17,380
| New | +$3.45M |
|
536
Mohawk Industries
MHK
$8.67B
| $3.44M | 0.03% |
25,301
+1,170
| +5% | +$159K |
|
537
Jacobs Solutions
J
$17.3B
| $3.43M | 0.03% |
65,339
+3,277
| +5% | +$172K |
|
538
Realty Income
O
$54B
| $3.43M | 0.03% |
86,583
+8,174
| +10% | +$324K |
|
539
Equifax
EFX
$31.2B
| $3.41M | 0.03% |
50,086
+2,730
| +6% | +$186K |
|
540
H&R Block
HRB
$6.97B
| $3.4M | 0.03% |
112,676
+4,770
| +4% | +$144K |
|
541
Fidelity National Financial
FNF
$16.4B
| $3.38M | 0.03% |
+188,359
| New | +$3.38M |
|
542
Expeditors International
EXPD
$16.5B
| $3.37M | 0.03% |
85,148
+3,760
| +5% | +$149K |
|
543
Huntington Bancshares
HBAN
$25.9B
| $3.37M | 0.03% |
338,171
+16,350
| +5% | +$163K |
|
544
CGI
GIB
$21.5B
| $3.36M | 0.03% |
109,029
+5,300
| +5% | +$164K |
|
545
Eldorado Gold
EGO
$5.35B
| $3.34M | 0.03% |
120,226
+1,430
| +1% | +$39.7K |
|
|
IHS
546
DELISTED
IHS INC CL-A COM STK
IHS
| $3.33M | 0.03% |
27,382
+3,800
| +16% | +$462K |
|
547
Masco
MAS
$15.9B
| $3.31M | 0.03% |
169,771
+10,025
| +6% | +$196K |
|
548
Teradata
TDC
$2.01B
| $3.31M | 0.03% |
67,319
+3,090
| +5% | +$152K |
|
|
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
| $3.31M | 0.03% |
378,367
+13,530
| +4% | +$118K |
|
550
American Water Works
AWK
$27.3B
| $3.3M | 0.03% |
72,764
+3,790
| +5% | +$172K |
|